| AZIGX | ALLSTATE CLEARTARGET 2005 RETIREMENT FUND CLASS GI (AZIGX) |
| AZLAX | AMERICAN BEACON ZEBRA LARGE CAP EQUITY FD A CLASS (AZLAX) |
| AZLCX | AMERICAN BEACON ZEBRA LARGE CAP EQUITY FUND C CLAS (AZLCX) |
| AZLIX | AMERICAN BEACON ZEBRA LARGE CAP EQUITY FD INSTI CL (AZLIX) |
| AZLPX | AMERICAN BEACON ZEBRA LARGE CAP EQUITY FD INVESTOR (AZLPX) |
| AZLRX | AMERICAN BEACON ZEBRA LARGE CAP EQUITY FD RETIREME (AZLRX) |
| AZLYX | AMERICAN BEACON ZEBRA LARGE CAP EQUITY FD Y CLASS (AZLYX) |
| AZNAX | ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS A (AZNAX) |
| AZNCX | ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS C (AZNCX) |
| AZNDX | ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS D (AZNDX) |
| AZNIX | ALLIANZ AGIC INCOME AND GROWTH FUND INSTI CLASS (AZNIX) |
| AZPAX | ALLIANZ RCM ALL ALPHA CLASS A (AZPAX) |
| AZPCX | ALLIANZ RCM ALL ALPHA CLASS C (AZPCX) |
| AZPDX | ALLIANZ RCM ALL ALPHA CLASS D (AZPDX) |
| AZPIX | ALLIANZ RCM ALL ALPHA CLASS I (AZPIX) |
| AZPPX | ALLIANZ RCM ALL ALPHA CLASS P (AZPPX) |
| AZSAX | AMERICAN BEACON ZEBRA SMALL CAP EQUITY FD A CLASS (AZSAX) |
| AZSCX | AMERICAN BEACON ZEBRA SMALL CAP EQUITY FUND C CLAS (AZSCX) |
| AZSIX | AMERICAN BEACON ZEBRA SMALL CAP EQUITY FD INSTI CL (AZSIX) |
| AZSPX | AMERICAN BEACON ZEBRA SMALL CAP EQUITY FD INVESTOR (AZSPX) |
| AZSRX | AMERICAN BEACON ZEBRA SMALL CAP EQUITY FD RETIREME (AZSRX) |
| AZSYX | AMERICAN BEACON ZEBRA SMALL CAP EQUITY FD Y CLASS (AZSYX) |
| AZTCX | TAX FREE TRUST OF ARIZONA CLASS C SHARES (AZTCX) |
| AZTFX | TAX FREE TRUST OF ARIZONA CLASS A (AZTFX) |
| AZTIX | TAX-FREE TRUST OF ARIZONA CLASS I SHARES (AZTIX) |
| AZTYX | TAX FREE TRUST OF ARIZONA CLASS Y SHARES (AZTYX) |
| BAAAX | COLUMBIA RETIREMENT 2005 PORTFOLIO CLASS A (BAAAX) |
| BAACX | COLUMBIA RETIREMENT 2005 PORTFOLIO CLASS C (BAACX) |
| BAAPX | BLACKROCK AGGRESSIVE GROWTH PREPARED PTF INVESTOR (BAAPX) |
| BAARX | COLUMBIA RETIREMENT 2005 PORTFOLIO CLASS R (BAARX) |
| BAAZX | COLUMBIA RETIREMENT 2005 PORTFOLIO CLASS Z (BAAZX) |
| BABAX | BOSTON ADVISORS BROAD ALLOCATION STRATEGY FUND CLA (BABAX) |
| BABDX | BLACKROCK GLOBAL DIVIDEND INCOME PTF INVESTOR A (BABDX) |
| BABFX | BREAD & BUTTER FUND (BABFX) |
| BABIX | BOSTON ADVISORS BROAD ALLOCATION STRATEGY FD INSTI (BABIX) |
| BACAX | BLACKROCK FDS, ALL-CAP ENERGY & RESOURCES PTF INVE (BACAX) |
| BACBX | BLACKLROCK FDS, ALL-CAP ENERGY & RESOURCES PTF INV (BACBX) |
| BACCX | BLACKROCK FDS, ALL-CAP ENERGY & RESOURCES PTF INVE (BACCX) |
| BACFX | BJURMAN BARRY MID CAP GROWTH FUND (BACFX) |
| BACGX | ARK CONCENTRATED GROWTH FUND (BACGX) |
| BACHX | BLACKROCK FDS, BLACKROCK CHINA FUND INVESTOR A SHA (BACHX) |
| BACIX | BLACKROCK FDS, ALL-CAP ENERGY & RESOURCES PTF INST (BACIX) |
| BACPX | BLACKROCK CONSERVATIVE PREPARED PTF, INVESTOR A (BACPX) |
| BACSX | BLACKROCK FDS, ALL-CAP ENERGY & RESOURCES PTF SERV (BACSX) |
| BADAX | BROWN ADVISORY EQUITY INCOME FD ADV SHS (BADAX) |
| BAEDX | BLACKROCK EMERGING MKTS DEBT PTF INVESTOR A (BAEDX) |
| BAEIX | STERLING CAPITAL EQUITY INCOME FUND CLASS A (BAEIX) |
| BAEQX | STERLING CAPITAL EQUITY INDEX FUND CLASS A (BAEQX) |
| BAERX | STERLING CAPITAL EQUITY INCOME FUND CLASS R (BAERX) |
| BAFAX | FEDERATED BALANCED ALLOCATION FUND A (BAFAX) |
| BAFBX | FEDERATED BALANCED ALLOCATION FUND B (BAFBX) |
| BAFCX | FEDERATED BALANCED ALLOCATION FUND C (BAFCX) |
| BAFVX | BROWN ADVISORY FLEXIBLE VALUE FD ADV SHS (BAFVX) |
| BAGAX | BROWN ADVISORY GROWTH EQUITY ADV SHARES (BAGAX) |
| BAGCX | COLUMBIA RETIREMENT 2035 PORTFOLIO CLASS C (BAGCX) |
| BAGIX | BAIRD AGGREGATE BOND FIND INSTITUTIONAL CLASS (BAGIX) |
| BAGPX | BLACKROCK GROWTH PTF INVESTOR A (BAGPX) |
| BAGRX | COLUMBIA RETIREMENT 2035 PORTFOLIO CLASS R (BAGRX) |
| BAGSX | BAIRD AGGREGATE BOND FD INVESTOR CL (BAGSX) |
| BAGZX | COLUMBIA RETIREMENT 2035 PORTFOLIO CLASS Z (BAGZX) |
| BAICX | BLACKROCK FUNDS II, BLACKROCK MULTI-ASSET INCOME PTF INVESTOR A (BAICX) |
| BAIDX | BLACKROCK INTERNATIONAL DIVERSIFICATION FUND INV A (BAIDX) |
| BAINX | BLACKROCK INDIA FD INVESTOR A SHS (BAINX) |
| BALBX | AMERICAN BALANCED FUND, CLASS B SHS (BALBX) |
| BALCX | AMERICAN BALANCED FUND, CLASS C SHS (BALCX) |
| BALFX | AMERICAN FUNDS AMERICAN BALANCED FUND, CLASS F-1 S (BALFX) |
| BALPX | BLACKROCK LARGE CAP SRS FDS, BLACKROCK LARGE CAP C (BALPX) |
| BAMGX | STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FUN (BAMGX) |
| BAMPX | BLACKROCK MODERATE PREPARED PTF, INVESTOR A (BAMPX) |
| BANAX | BANDON ISOLATED ALPHA FIXED INCOME FUND CLASS A (BANAX) |
| BANCX | DIAMOND HILL FINANCIAL LONG SHORT FUND CLASS A (BANCX) |
| BANIX | BANDON ISOLATED ALPHA ICOME FUND INVESTOR CLASS (BANIX) |
| BANRX | BANDON ISOLATED ALPHA SIXED INCOME FUND CLASS R (BANRX) |
| BAPAX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2010 CL A (BAPAX) |
| BAPBX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2015 CL A (BAPBX) |
| BAPCX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2020 CL A (BAPCX) |
| BAPDX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2025 CL A (BAPDX) |
| BAPEX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2030 CL A (BAPEX) |
| BAPGX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2035 CL A (BAPGX) |
| BAPHX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2040 CL A (BAPHX) |
| BAPJX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2045 CL A (BAPJX) |
| BAPKX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2050 CL A (BAPKX) |
| BARAX | BARON ASSET FUND (BARAX) |
| BARIX | BARON ASSET FUND INST SHS (BARIX) |
| BASAX | BROWN ADVISORY SMALL CAP GROWTH ADV SHARES (BASAX) |
| BASCX | STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX (BASCX) |
| BASGX | INVESCO STRUCTURED GROWTH FUND CLASS B (BASGX) |
| BASIX | BLACKROCK FUNDS II, STRATEGIC INCOME OPPORTUNITIES (BASIX) |
| BASSX | BOSTON ADVISORS US SMALL CAP EQUITY FUND (BASSX) |
| BASVX | BROWN ADVISORY SMALL COMPANIES FUND ADV SHS (BASVX) |
| BATBX | BROWN ADVISORY TACTICAL BOND FUND ADVISOR SHARES (BATBX) |
| BAUAX | BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHS (BAUAX) |
| BAVAX | BROWN ADVISORY VALUE EQUITY ADV SHARES (BAVAX) |
| BBADX | NORTHERN INSTI FDS BAL PORTF CL D (BBADX) |
| BBAGX | THRIVENT LARGE CAP GROWTH FUND CLASS B (BBAGX) |
| BBALX | NORTHERN GLOBAL TACTICAL ASSET ALLOCATION FD (BBALX) |
| BBBFX | THRIVENT BALANCE FUND CLASS B (BBBFX) |
| BBBGX | TEST (BBBGX) |
| BBBHX | TEST FUND (BBBHX) |
| BBBIX | BBH BROAD MARKET FUND CLASS I (BBBIX) |
| BBBMX | BBH BROAD MARKET FUND CLASS N (BBBMX) |
| BBBNX | TEST FUND (BBBNX) |
| BBBSX | BB&T SMALL COMPANY GROWTH FUND - CLASS A SHARES (BBBSX) |
| BBCCX | NORTHERN INSTL FDS BALANCED PTF CL C (BBCCX) |
| BBCGX | BB&T SMALL COMPANY GROWTH FUND TRUST SHARES (BBCGX) |
| BBCVX | BAILARD COGNITIVE VALUE FUND (BBCVX) |
| BBEGX | BAILARD ENHANCED GROWTH FUND (BBEGX) |
| BBEIX | THRIVENT LARGE CAP VALUE FUND CLASS B (BBEIX) |
| BBEQX | STERLING CAPITAL EQUITY INDEX FD CL B (BBEQX) |
| BBFBX | THRIVENT CORE BOND FUND CLASS B (BBFBX) |
| BBFIX | WMBLAIR BOND FUND INSTITUTIONAL CLASS SHS (BBFIX) |
| BBGPX | BLACKROCK GNMA PORTF BLACKROCK CLASS (BBGPX) |
| BBGVX | STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND (BBGVX) |
| BBHEX | BBH INTERNATIONAL EQUITY FUND CLASS N (BBHEX) |
| BBHHX | TEST FUND (BBHHX) |
| BBHIX | BBH REAL RETURN FUND CLASS N (BBHIX) |
| BBHLX | BBH INTERNATIONAL EQUITY FUND CLASS I (BBHLX) |
| BBHYX | THRIVENT DIVERSIFIED INCOME PLUS CLASS B (BBHYX) |
| BBIEX | BAILARD INTERNATIONAL EQUITY FUND (BBIEX) |
| BBIFX | BAILARD BOND OPPORTUNITY FUND (BBIFX) |
| BBIIX | BBH REAL RETURN FUND CLASS I (BBIIX) |
| BBISX | STERLING CAPITAL SELECT EQUITY FUND INSTI CLASS (BBISX) |
| BBITX | THRIVENT PARTNER INTERNATIONAL STOCK FUND CLASS B (BBITX) |
| BBLAX | INVESCO BASIC BALANCED FUND CLASS A (BBLAX) |
| BBLBX | INVESCO BASIC BALANCED FUND CLASS B (BBLBX) |
| BBLCX | INVESCO BASIC BALANCED FUND CLASS C (BBLCX) |
| BBLGX | THRIVENT LARGE CAP STOCK FUND CLASS B (BBLGX) |
| BBLIX | INVESCO BASIC BALANCED FUND INSTITUTIONAL CLASS (BBLIX) |
| BBLRX | INVESCO BASIC BALANCED FUND CLASS R (BBLRX) |
| BBLTX | INVESCO BASIC BALANCED FUND INVESTOR CLASS (BBLTX) |
| BBLYX | INVESCO BASIC BALANCED FUND CLASS Y (BBLYX) |
| BBMGX | STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FUN (BBMGX) |
| BBNCX | STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FD CL C (BBNCX) |
| BBNTX | STERLING CAPITAL NOTH CAROLINA INTEMEDIATE TAX-FRE (BBNTX) |
| BBPAX | NORTHERN INSTITUTIONAL BOND PORTFOLIO CLASS A (BBPAX) |
| BBPCX | BENCHMARK BOND PORTFOLIO CL C (BBPCX) |
| BBPDX | NORTHERN INSTI FDS BD PORTF CL D (BBPDX) |
| BBSCX | STERLING CAPITAL SHORT TERM BOND FD CL C (BBSCX) |
| BBSFX | BJURMAN BARRY SMALL CAP GROWTH (BBSFX) |
| BBSGX | STERLING CAPITAL SHORT-TERM BOND FUND INSTI CLASS (BBSGX) |
| BBSMX | THRIVENT SMALL CAP STOCK FUND CLASS B (BBSMX) |
| BBSVX | THRIVET PARTNER SM CAP VALUE FD CLASS B (BBSVX) |
| BBTEX | BBH CORE SELECT FUND CLASS N (BBTEX) |
| BBTGX | STERLING CAPITAL SELECT EQUITY FUND CLASS A (BBTGX) |
| BBTIX | STERLING CAPITAL INTERNATIONAL EQUITY FUND INSTI (BBTIX) |
| BBTRX | BBH CORE SELECT RETAIL CLASS (BBTRX) |
| BBTSX | THRIVENT TECHNOLOGY FUND CLASS B (BBTSX) |
| BCAAX | STERLING CAPITAL STRATEGIC ALLOCATION EQUITY FUND (BCAAX) |
| BCABX | STERLING CAPITAL STRATEGIC ALLOCATION EQUITY FUND (BCABX) |
| BCACX | STERLING CAPITAL STRATEGIC ALLOCATION EQUITY FUND (BCACX) |
| BCAIX | BOSTON COMMON INTERNATIONAL FUND (BCAIX) |
| BCAMX | BCAMX (BCAMX) |
| BCAPX | BLACKROCK AGGRESSIVE PREPARED PTF INVESTOR C (BCAPX) |
| BCATX | STERLING CAPITAL STRATEGIC ALLOCATION EQUITY FUND (BCATX) |
| BCBAX | BLACKROCK CORE BOND PORT A (BCBAX) |
| BCBCX | BLACKROCK CORE BOND PORT C (BCBCX) |
| BCBDX | BLACKROCK GLOBAL DIVIDEND INC PTF INV C (BCBDX) |
| BCBIX | BROWN CAPITAL MANAGEMENT BAL FD INSTI SHS (BCBIX) |
| BCBRX | BLACKROCK CORE BOND PORT R (BCBRX) |
| BCCCX | STERLING CAPITAL STRATEGIC ALLOCATION CONSERVATIVE (BCCCX) |
| BCCHX | BLACKROCK FDS, BLACKROCK CHINA FUND INVESTOR C SHA (BCCHX) |
| BCCPX | BLACKROCK CONSERVTIVE PREPARED PTF, INVESTOR C (BCCPX) |
| BCEDX | BLACKROCK EMERGING MKTS DEBT PTF INVESTOR C (BCEDX) |
| BCEGX | STERLING CAPITAL EQUITY INCOME FUND CLASS C (BCEGX) |
| BCEIX | BROWN CAPITAL MANAGEMENT EQ FD INSTI SHS (BCEIX) |
| BCEQX | STERLING CAPITAL EQUITY INDEX CLASS C (BCEQX) |
| BCFGX | BRYCE CAPITAL GROWTH FUND (BCFGX) |
| BCFIX | BRANDES CORPORATE CREDIT FOCUS YIELD FUND CLASS I (BCFIX) |
| BCFSX | BRANDES CORPORATE CREDIT FOCUS YIELD FUND CLASS S (BCFSX) |
| BCFVX | BRYCE CAPITAL VALUE FUND (BCFVX) |
| BCGAX | STERLING CAPITAL STRATEGIC ALLOCATION CONSERVATIVE (BCGAX) |
| BCGBX | STERLING CAPITAL STRATEGIC ALLOCATION CONSERVATIVE (BCGBX) |
| BCGCX | STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND (BCGCX) |
| BCGPX | BLACKROCK GROWTH PREPARED PTF, INVESTOR C (BCGPX) |
| BCGTX | STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FUN (BCGTX) |
| BCHIX | AMERICAN CENTURY CALIFORNIA HIGH-YIELD MUNICIPAL F (BCHIX) |
| BCHTX | INVESCO CHARTER FUND CLASS B (BCHTX) |
| BCHYX | AMERICAN CENTURY CA HIGH YIELD MUN INV CL (BCHYX) |
| BCIAX | AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX- (BCIAX) |
| BCIBX | BLACKROCK CORE BOND PORT B (BCIBX) |
| BCICX | BLACKROCK FUNDS II, BLACKROCK MULTI-ASSET INCOME PTF INVESTOR C (BCICX) |
| BCIDX | BLACKROCK INTERNATIONAL DIVERSIFICATION FUND INV C (BCIDX) |
| BCIFX | BLUE CHIP INVESTOR FUND (BCIFX) |
| BCIIX | BROWN CAPITAL MANAGEMENT INTERNATIONAL EQUITY FD INV SHS (BCIIX) |
| BCINX | BLACKROCK INDIA FD INVESTOR C SHS (BCINX) |
| BCITX | AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX- (BCITX) |
| BCIYX | AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX- (BCIYX) |
| BCLIX | AMERICAN CENTURY CALIFORNIA LONG-TERM TAX-FREE FUN (BCLIX) |
| BCLPX | BLACKROCK LARGE CAP SRS FDS, BLACKROCK LARGE CAP C (BCLPX) |
| BCLTX | AMERICAN CENTURY CA LONG TERM TX FR INV CL (BCLTX) |
| BCMAX | STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND (BCMAX) |
| BCMBX | STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND (BCMBX) |
| BCMCX | STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FUN (BCMCX) |
| BCMIX | BROWN CAPITAL MANAGEMENT MID-CAP FD INST CL (BCMIX) |
| BCMPX | BLACKROCK MODERATE PREPARED PTF, INVESTOR C (BCMPX) |
| BCMSX | BROWN CAPITAL MANAGEMENT MID-CAP FD INV SHS (BCMSX) |
| BCMTX | STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND (BCMTX) |
| BCMVX | THE BROWN CAPITAL MANAGEMENT MIDCAP FD INVESTOR (BCMVX) |
| BCOIX | BAIRD CORE PLUS BD FD INSTI CL (BCOIX) |
| BCOSX | BAIRD CORE PLUS BD FD INVESTOR CL (BCOSX) |
| BCPEX | BRANDES INST CORE PLUS FIXED INCOME FUND CLASS E (BCPEX) |
| BCPIX | BRANDES INSTITUTIONAL CORE PLUS FIXED INCOME FD - (BCPIX) |
| BCPSX | BRANDES INST CORE PLUS FIXED INCOME FUND CLASS S (BCPSX) |
| BCPVX | BNY HAMILTON FDS LARGE CAP VALUE FD INSTITUTIONAL (BCPVX) |
| BCRIX | BLACKROCK COREALPHA BOND FUND INSTI SHS (BCRIX) |
| BCSAX | BLACKROCK COMMODITY STRATEGIES FD INV A SHS (BCSAX) |
| BCSCX | BLACKROCK COMMODITY STRATEGIES FD INV C SHS (BCSCX) |
| BCSIX | BROWN CAPITAL MANAGEMENT SMALL COMPANY INV SHS (BCSIX) |
| BCSSX | BROWN CAPITAL MANAGEMENT SMALL COMPANY FD INST CL (BCSSX) |
| BCTIX | AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX- (BCTIX) |
| BCVCX | STERLING CAPITAL SELECT EQUITY FUND CLASS C (BCVCX) |
| BCVIX | CLARIVEST INTERNATIONAL EQUITY FUND CL I SHS (BCVIX) |
| BCVSX | CLARIVEST SMID CAP GROWTH FUND CL I SHS (BCVSX) |
| BDBKX | BLACKROCK SMALL CAP INDEX FUND CLASS K (BDBKX) |
| BDGDX | NORTHERN INSTI FDS DIVERSIFIED GWTH PORTF CL D (BDGDX) |
| BDIAX | BLACKROCK DE MUNI BD A (BDIAX) |
| BDIBX | BLACKROCK DE MUNI BD B (BDIBX) |
| BDICX | BLACKROCK DE MUNI BD C (BDICX) |
| BDLAX | LORD ABBETT BOND DEBENTURE FUND, INC. CLASS C (BDLAX) |
| BDOAX | BLACKROCK FUNDS III, BLACKROCK ACWI EX-US INDEX FUND INVESTOR A SHARES (BDOAX) |
| BDOIX | BLACKROCK FDS III, BLACKROCK ACWI EX-US INDEX FUND INSTITUTIONAL SHARE (BDOIX) |
| BDOKX | BLACKROCK FUNDS III, BLACKROCK ACWI EX-US INDEX FUND INVESTOR K SHARES (BDOKX) |
| BDTIX | BLACKROCK DE MUNI BD I (BDTIX) |
| BDVAX | NORTHERN INSTITUTIONAL LARGE CAP EQUITY PORTFOLIO (BDVAX) |
| BEAAX | UBS U.S. EQUITY ALPHA FUND CLASS A (BEAAX) |
| BEACX | UBS U.S. EQUITY ALPHA FUND CLASS C (BEACX) |
| BEARX | FEDERATED PRUDENT BEAR FUND - A (BEARX) |
| BEAYX | UBS U.S. EQUITY ALPHA FUND CLASS Y (BEAYX) |
| BEDCX | BLACKROCK EQUITY DIVIDEND FUND INVESTOR C1 SHARES (BEDCX) |
| BEDIX | BLACKROCK EMERGING MKTS DEBT PTF INSTITUTIONAL (BEDIX) |
| BEEHX | THE BEEHIVE FUND (BEEHX) |
| BEGBX | AMERICAN CENTURY INTERNATIONAL BOND FUND INV CL (BEGBX) |
| BEGIX | STERLING CAPITAL EQUITY INCOME FUND INSTITUTIONAL (BEGIX) |
| BEGRX | MUTUAL BEACON FD CL Z (BEGRX) |
| BEIAX | NORTHERN INSTI EQUITY INDEX PORTFOLIO CL A (BEIAX) |
| BEIBX | STERLING CAPITAL EQUITY INCOME FUND CLASS B (BEIBX) |
| BEICX | NORTHERN INSTITUTIONAL EQUITY INDEX PORTF CL C (BEICX) |
| BEIDX | NORTHERN INSTITUTIONAL FDS EQ IDX CL D (BEIDX) |
| BEIEX | BRANDES INST ENHANCED INCOME FUND CLASS E (BEIEX) |
| BEIIX | BRANDES INST ENHANCED INCOME FUND CLASS I (BEIIX) |
| BEINX | BNY HAMILTON ENHANCED INCOME FUND INSTL SHS (BEINX) |
| BEIPX | BLACKROCK ENHANCED INCOME PORTF BLACKROCK CLASS (BEIPX) |
| BEISX | BRANDES INST ENHANCED INCOME FUND CLASS S (BEISX) |
| BEMIX | BRANDES INSTITUTIONAL EMERGING MARKETS FUND CLASS (BEMIX) |
| BEMSX | BRANDES INSTITUTIONAL EMERGING MARKETS FUND CLASS (BEMSX) |
| BENDX | AMERICAN FDS ENDOWMENTS BOND PORTFOLIO (BENDX) |
| BEQAX | AMERICAN CENTURY EQUITY GROWTH FD A CLASS (BEQAX) |
| BEQFX | BOSTON EQUITY FUND (BEQFX) |
| BEQGX | AMERICAN CENTURY EQUITY GROWTH FUND INVESTOR CLASS (BEQGX) |
| BERCX | BERWYN CORNERSTONE FUND (BERCX) |
| BERIX | BERWYN INCOME FUND (BERIX) |
| BERWX | BERWYN FUND INC (BERWX) |
| BESIX | WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH CL I (BESIX) |
| BETAX | HATTERAS BETA HEDGED STRATEGIES FUND (BETAX) |
| BETCX | HATTERAS BETA HEDGED STRATEGIES FUND CLASS C SHARE (BETCX) |
| BETFX | IBBOTSON BALANCED ETF ASSET ALLOCATION PTF CLASS I (BETFX) |
| BETIX | BETA HEDGED STRATEGIES FUND CLASS I (BETIX) |
| BEYIX | BNY HAMILTON MUNI ENHANCED YIELD FUND (BEYIX) |
| BFAAX | BFAAX (BFAAX) |
| BFABX | THE BOND FUND OF AMERICA, CLASS B SHARES (BFABX) |
| BFACX | THE BOND FUND OF AMERICA, CLASS C SHARES (BFACX) |
| BFAFX | THE BOND FUND OF AMERICA, CLASS F-1 SHARES (BFAFX) |
| BFBAX | COLUMBIA RETIREMENT 2010 PORTFOLIO CLASS A (BFBAX) |
| BFBCX | COLUMBIA RETIREMENT 2010 PORTFOLIO CLASS C (BFBCX) |
| BFBRX | COLUMBIA RETIREMENT 2010 PORTFOLIO CLASS R (BFBRX) |
| BFBZX | COLUMBIA RETIREMENT 2010 PORTFOLIO CLASS Z (BFBZX) |
| BFCAX | COLUMBIA RETIREMENT 2015 PORTFOLIO CLASS A (BFCAX) |
| BFCCX | COLUMBIA RETIREMENT 2015 PORTFOLIO CLASS C (BFCCX) |
| BFCRX | COLUMBIA RETIREMENT 2015 PORTFOLIO CLASS R (BFCRX) |
| BFCZX | COLUMBIA RETIREMENT 2015 PORTFOLIO CLASS Z (BFCZX) |
| BFDAX | COLUMBIA RETIREMENT 2020 PORTFOLIO CLASS A (BFDAX) |
| BFDCX | COLUMBIA RETIREMENT 2020 PORTFOLIO CLASS C (BFDCX) |
| BFDRX | COLUMBIA RETIREMENT 2020 PORTFOLIO CLASS R (BFDRX) |
| BFDZX | COLUMBIA RETIREMENT 2020 PORTFOLIO CLASS Z (BFDZX) |
| BFEAX | COLUMBIA RETIREMENT 2025 PORTFOLIO CLASS A (BFEAX) |
| BFECX | COLUMBIA RETIREMENT 2025 PORTFOLIO CLASS C (BFECX) |
| BFERX | COLUMBIA RETIREMENT 2025 PORTFOLIO CLASS R (BFERX) |
| BFEZX | COLUMBIA RETIREMENT 2025 PORTFOLIO CLASS Z (BFEZX) |
| BFFAX | COLUMBIA RETIREMENT 2030 PORTFOLIO CLASS A (BFFAX) |
| BFFCX | COLUMBIA RETIREMENT 2030 PORTFOLIO CLASS C (BFFCX) |
| BFFRX | COLUMBIA RETIREMENT 2030 PORTFOLIO CLASS R (BFFRX) |
| BFFZX | COLUMBIA RETIREMENT 2030 PORTFOLIO CLASS Z (BFFZX) |
| BFGAX | NORTHERN INSTITUTIONAL LARGE CAP GROWTH PORTFOLIO (BFGAX) |
| BFGBX | BLACKROCK CAPITAL APPRECIATION FUND INC. BLACKROCK (BFGBX) |
| BFGCX | NORTHERN INSTITUTIONAL FDS FOCUSED GROWTH PORTF (BFGCX) |
| BFGDX | NORTHERN INSTL FDS FOCUSED GROWTH PTF CLASS D (BFGDX) |
| BFGFX | BARON FOCUSED GROWTH FUND RETAIL SHS (BFGFX) |
| BFGIX | BARON FOCUSED GROWTH FD INSTI SHS (BFGIX) |
| BFHAX | COLUMBIA RETIREMENT 2040 PORTFOLIO CLASS A (BFHAX) |
| BFHCX | COLUMBIA RETIREMENT 2040 PORTFOLIO CLASS C (BFHCX) |
| BFHRX | COLUMBIA RETIREMENT 2040 PORTFOLIO CLASS R (BFHRX) |
| BFHZX | COLUMBIA RETIREMENT 2040 PORTFOLIO CLASS Z (BFHZX) |
| BFICX | BLACKROCK GOVT INCM PTF CLASS I (BFICX) |
| BFLAX | LORD ABBETT INVESTMENT TRUST BALANCED STRATEGY F (BFLAX) |
| BFMAX | BFMAX (BFMAX) |
| BFMCX | BLACKROCK CORE BOND PORT INTI (BFMCX) |
| BFMSX | BLACKROCK FDS LOW DURATION PORTF INSTI (BFMSX) |
| BFNAX | BFNAX (BFNAX) |
| BFOAX | BFOAX (BFOAX) |
| BFOCX | BERSHIRE FOCUS FUND (BFOCX) |
| BFONX | BIONDO FOCUS FUND (BFONX) |
| BFRAX | BLACKROCK FUNDS II, FLOATING RATE INCOME PORTFOLIO (BFRAX) |
| BFRCX | BLACKROCK FUNDS II, FLOATING RATE INCOME PORTFOLIO (BFRCX) |
| BFRIX | BLACKROCK FUNDS II, FLOATING RATE INCOME PORTFOLIO (BFRIX) |
| BFRPX | BLACKROCK FDS II, FLOATING RATE INCOME PRTF INVEST (BFRPX) |
| BFTHX | BARON FIFTH AVENUE GROWTH FUND (BFTHX) |
| BFTIX | BARON FIFTH AVENUE GROWTH FUND INST SHS (BFTIX) |
| BFWFX | CAPITAL WORLD BOND FUND, CLASS F-2 SHS (BFWFX) |
| BGBAX | BNY HAMILTON GLOBAL REAL ESTATE SECURITIES CL A (BGBAX) |
| BGBIX | BNY HAMILTON GLOBAL REAL ESTATE SECURITIES INSTI (BGBIX) |
| BGBRX | BLACKROCK US GOVERNMENT BOND PORT R (BGBRX) |
| BGCAX | BLACKROCK GLOBAL LONG/SHORT CREDIT FD INV A SHS (BGCAX) |
| BGCCX | BLACKROCK GLOBAL LONG/SHORT CREDIT FD INV C SHS (BGCCX) |
| BGCIX | BLACKROCK GLOBAL LONG/SHORT CREDIT FD INSTI SHS (BGCIX) |
| BGEIX | AMERICAN CENTURY GLOBAL GOLD INVESTOR CLASS (BGEIX) |
| BGFAX | UBS GLOBAL FRONTIER FUND CL A (BGFAX) |
| BGFCX | UBS GLOBAL FRONTIER FUND CL C (BGFCX) |
| BGFIX | WM. BLAIR GROWTH FUND CL I (BGFIX) |
| BGFYX | UBS GLOBAL FRONTIER FUND CL Y (BGFYX) |
| BGGIX | WMBLAIR GLOBAL FUND INSTITUTIONAL CLASS SHS (BGGIX) |
| BGHAX | BROOKFIELD GLOBAL HIGH YIELD FUND CLASS A (BGHAX) |
| BGHCX | BROOKFIELD GLOBAL HIGH YIELD FUND CLASS C (BGHCX) |
| BGHIX | BROOKFIELD GLOBAL HIGH YIELD FUND CLASS I (BGHIX) |
| BGHYX | BROOKFIELD GLOBAL HIGH YIELD FUND CLASS Y (BGHYX) |
| BGIBX | BLACKROCK GOVERNMENT INCM PORTF BLACKROCK CLASS (BGIBX) |
| BGICX | BLACKROCK GOVT INCOME PORTF INVESTOR CL C (BGICX) |
| BGIDX | BLACKROCK GOVT INCM PTF CLASS B1 (BGIDX) |
| BGIEX | BLACKROCK GOVT INCM PTF CLASS 1 (BGIEX) |
| BGIRX | BLACKROCK GOVT INCM PTF CLASS R (BGIRX) |
| BGISX | STERLING CAPITAL SELECT EQUITY FUND CLASS B (BGISX) |
| BGLAX | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS A (BGLAX) |
| BGLCX | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS C (BGLCX) |
| BGLIX | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (BGLIX) |
| BGLYX | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y (BGLYX) |
| BGNAX | AMERICAN CENTURY GINNIE MAE FD A CL (BGNAX) |
| BGNCX | AMERICAN CENTURY GINNIE MAE FD - C CLASS (BGNCX) |
| BGNIX | BLACKROCK GNMA PORTFOLIO INSTITUTIONAL CLASS (BGNIX) |
| BGNMX | AMERICAN CENTURY GINNE MAE INVESTOR CLASS (BGNMX) |
| BGORX | BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO CLASS R SHARES (BGORX) |
| BGPAX | BLACKROCK GNMA PORTF INVESTOR A CLASS (BGPAX) |
| BGPBX | BLACKROCK GNMA PORTF INVESTOR B CLASS (BGPBX) |
| BGPCX | BLACKROCK GNMA PORTF INVESTOR C CLASS (BGPCX) |
| BGPSX | BLACKROCK GNMA PORTF SERVICE CLASS (BGPSX) |
| BGRAX | INVESCO BALANCED FUND CLASS A (BGRAX) |
| BGRBX | INVESCO BALANCED FUND CLASS B (BGRBX) |
| BGRCX | INVESCO BALANCED FUND CLASS C (BGRCX) |
| BGRDX | INVESCO BALANCED FUND CLASS Y (BGRDX) |
| BGREX | INVESCO GLOBAL REAL ESTATE CLASS B (BGREX) |
| BGRFX | BARON GROWTH FUND (BGRFX) |
| BGRIX | BARON GROWTH FUND INST SHS (BGRIX) |
| BGRWX | BARRETT GROWTH FUND (BGRWX) |
| BGSAX | BLACKROCK SCIENCE AND TECHNOLOGY OPPORTUNITIES POR (BGSAX) |
| BGSBX | BLACKROCK SCIENCE AND TECHNOLOGY OPPORTUNITIES POR (BGSBX) |
| BGSCX | BLACKROCK SCIENCE AND TECHNOLOGY OPPORTUNITIES POR (BGSCX) |
| BGSIX | BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTF (BGSIX) |
| BGSRX | BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITY PTF CLA (BGSRX) |
| BGSVX | BLACKROCK GOVT INCM PORTFOLIO SERVICE CLASS (BGSVX) |
| BGVAX | STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT CL (BGVAX) |
| BGVEX | BRANDES INSTITUTIONAL GLOBAL EQUITY FUND CLASS E (BGVEX) |
| BGVIX | BRANDES INSTITUTIONAL GLOBAL EQUITY FUND CLASS I (BGVIX) |
| BGVSX | BRANDES INSTITUTIONAL GLOBAL EQUITY FUND CLASS S (BGVSX) |
| BHBFX | MADISON MOSAIC BALANCED FUND CL Y (BHBFX) |
| BHBHX | TEST FUND (BHBHX) |
| BHFAX | BROOKFIELD HIGH YIELD FUND CLASS A (BHFAX) |
| BHFCX | BROOKFIELD HIGH YIELD FUND CLASS C (BHFCX) |
| BHFIX | BROOKFIELD HIGH YIELD FUND CLASS I (BHFIX) |
| BHFYX | BROOKFIELD HIGH YIELD FUND CLASS Y (BHFYX) |
| BHGIX | BAIRD LARGE CAP FD INST CL (BHGIX) |
| BHGSX | BAIRD LARGE CAP FD INVESTOR CL (BHGSX) |
| BHHHX | TEST FD BBHC (BHHHX) |
| BHHYX | BNY HAMILTON HIGH YIELD FD INSTI SHRS (BHHYX) |
| BHIAX | BISHOP STREET HAWAII MUNICIPAL BOND FD CL A (BHIAX) |
| BHSRX | BLACKROCK HEALTH SCIENCES OPPORTUNITIES POTRFOLIO CLASS R SHARES (BHSRX) |
| BHTAX | BEECH HILL TOTAL RETURN FUND CLASS A (BHTAX) |
| BHTCX | BEECH HILL TOTAL RETURN FUND CLASS C (BHTCX) |
| BHTRX | THE BOWEN HANES INVESTMENT TRUST (BHTRX) |
| BHYAX | BLACKROCK HIGH YIELD BOND PORTFOLIO INVESTOR A CL (BHYAX) |
| BHYBX | BLACKROCK HIGH YIELD BOND PORTFOLIO INVESTOR B (BHYBX) |
| BHYCX | BLACKROCK HIGH YIELD BOND PORTFOLIO INVESTOR C CL (BHYCX) |
| BHYDX | BLACKROCK HIGH YIELD BOND PTF CLASS B1 (BHYDX) |
| BHYEX | BLACKROCK HIGH YIELD BOND PTF CLASS C1 (BHYEX) |
| BHYIX | BLACKROCK HIGH YIELD BOND INSTITUTIONAL CLASS (BHYIX) |
| BHYRX | BLACKROCK HIGH YIELD BOND PTF CLASS R (BHYRX) |
| BHYSX | BLACKROCK HIGH YIELD BOND PORTFOLIO SERVICE CL (BHYSX) |
| BIAAX | BROWN ADVISORY SMALL CAP GROWTH FUND D SHARES (BIAAX) |
| BIACX | BROWN ADVISORY SMALL COMPANIES FUND INSTL SHS (BIACX) |
| BIADX | BROWN ADVISORY EQUITY INCOME FD INST SHS (BIADX) |
| BIAFX | BROWN ADVISORY FLEXIBLE VALUE FUND INSTI SHS (BIAFX) |
| BIAGX | BROWN ADVISORY GROWTH EQUITY FUND (BIAGX) |
| BIAIX | BROWN ADVISORY INTERMEDIATE INCOME FD INSTI SHS (BIAIX) |
| BIAMX | BROWN ADVISOR MARYLAND BOND FUND (BIAMX) |
| BIANX | BROWN ADVISORY CORE INTERNATIONAL FUND INSTI SHS (BIANX) |
| BIAOX | BROWN ADVISORY OPPORTUNITY INSTITUTIONAL SHS (BIAOX) |
| BIAPX | BLACKROCK AGGRESSIVE GROWTH PREPARED PTF INSTITUT (BIAPX) |
| BIARX | BROWN ADVISORY REAL ESTATE INSTI CL (BIARX) |
| BIASX | BROWN ADVISORY SMALL CAP GROWTH FUND I SHARES (BIASX) |
| BIATX | BROWN ADVISORY INTERMEDIATE INCOME FUND ADV SHARES (BIATX) |
| BIAUX | BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND IN (BIAUX) |
| BIAVX | BROWN ADVISORY VALUE EQUITY INSTI SHRS (BIAVX) |
| BIBBX | BLACKROCK INTERNATIONAL BOND BLACKROCK CLASS (BIBBX) |
| BIBCX | BLACKROCK INTERNATIONAL BOND INVESTOR C CLASS (BIBCX) |
| BIBDX | BLACKROCK GLOBAL DIVIDEND INCOME PTF INSTITUTIONAL (BIBDX) |
| BIBRX | BLACKROCK FUNDS II BOND PORTFOLIO CLASS BLRK (BIBRX) |
| BIBTX | STERLING CAPITALTOTAL RETURN BOND FUND INSTITUTION (BIBTX) |
| BICAX | STERLING CAPITAL TOTAL RETURN BOND FUND CLASS A (BICAX) |
| BICBX | STERLING CAPITAL TOTAL RETURN BOND FUND CLASS B (BICBX) |
| BICCX | STERLING CAPITAL TOTAL RETURN BOND FUND CLASS C (BICCX) |
| BICHX | BLACKROCK FDS, BLACKROCK CHINA FUND INSTITUTIONAL (BICHX) |
| BICPX | BLACKROCK CONSERVATIVE PREPARED PTF, INSTITUTIONAL (BICPX) |
| BICRX | STERLING CAPITAL TOTAL RETURN BOND FUND CLASS R (BICRX) |
| BICSX | BLACKROCK COMMODITY STRATEGIES FD INSTI SHS (BICSX) |
| BIEDX | NORTHERN INSTI FDS INTL EQ IDX PORTF CL D (BIEDX) |
| BIEEX | BRANDES INSTITUTIONAL INTERNATIONAL EQUITY FUND CL (BIEEX) |
| BIEIX | NORTHERN INSTITUTIONAL INTERNATIONAL EQUITY INDEX PORTFOLIO CLASS A (BIEIX) |
| BIEMX | WILLIAM BLAIR EMERGING MARKETS GROWTH FUND INSTITU (BIEMX) |
| BIEQX | STERLING CAPITAL EQUITY INDEX FUND INSTI CLASS (BIEQX) |
| BIFIX | WM BLAIR FUNDS INCOME FUND CL I (BIFIX) |
| BIFRX | BLACKROCK INTERNATIONAL FUND CLASS R SHARES (BIFRX) |
| BIGAX | NORTHERN INSTI INTERNATIONAL GROWTH CLASS A (BIGAX) |
| BIGBX | BLACKROCK US GOVERNMENT BOND PORT B (BIGBX) |
| BIGCX | BLACKROCK US GOVERNMENT BOND PORT C (BIGCX) |
| BIGDX | NORTHERN INSTI FDS INTL GWTH PORTF CL D (BIGDX) |
| BIGEX | BLACKROCK US GOVERNMENT BOND PORT B1 (BIGEX) |
| BIGFX | BARON INTERNATIONAL GROWTH FUND (BIGFX) |
| BIGHX | BLACKROCK US GOVERNMENT BOND FD C1 (BIGHX) |
| BIGIX | WILLIAM BLAIR INTERNATIONAL GROWTH FUND CL I (BIGIX) |
| BIGLX | BLACKROCK US GOVERNMENT BOND PORT BLACKROCK (BIGLX) |
| BIGPX | BLACKROCK GROWTH PTF INSTITUTIONAL (BIGPX) |
| BIGRX | AMERICAN CENTURY INCOME AND GROWTH FD INVESTOR (BIGRX) |
| BIHYX | UBS HIGH YIELD FUND CLASS Y (BIHYX) |
| BIIAX | BLACKROCK INTERNATIONAL BOND - INVESTOR A CL (BIIAX) |
| BIIBX | BLACKROCK INTERNATIONAL BD INVESTOR B CL (BIIBX) |
| BIICX | BLACKROCK FUNDS II, BLACKROCK MULTI-ASSET INCOME PTF INSTI (BIICX) |
| BIIDX | BLACKROCK INTERNATIONAL DIVERSIFICATION FUND INST (BIIDX) |
| BIIEX | BRANDES INSTITUTIONAL INTERNATIONAL EQUITY FUND CL (BIIEX) |
| BIINX | BLACKROCK INDIA FD INSTI SHS (BIINX) |
| BIISX | BRANDES INSTITUTIONAL INTERNATIONAL EQUITY FUND CL (BIISX) |
| BILPX | BLACKROCKLARGE CAP SRS FDS, BLACKROCK LARGE CAP CO (BILPX) |
| BIMIX | BAIRD INTERMEDIATE BOND FUND INSTI CL (BIMIX) |
| BIMPX | BLACKROCK MODERATE PREPARED PTF, INSTITUTIONAL (BIMPX) |
| BIMSX | BAIRD INTERMEDIATE BOND FD INVESTOR CL (BIMSX) |
| BINIX | BARON INTERNATIONAL GROWTH FUND INST SHS (BINIX) |
| BIOCX | BIONDO GROWTH FUND SHAREHOLDER CLASS (BIOCX) |
| BIOIX | BARON OPPORTUNITY FUND INST SHS (BIOIX) |
| BIONX | BIONDO GROWTH FUND INVESTOR CLASS (BIONX) |
| BIOPX | BARON OPPORTUNITY FUND RETAIL SHS (BIOPX) |
| BIPAX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2010 CL I (BIPAX) |
| BIPBX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2015 CL I (BIPBX) |
| BIPCX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2020 CL I (BIPCX) |
| BIPDX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2025 CL I (BIPDX) |
| BIPEX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2030 CL I (BIPEX) |
| BIPFX | SEI INDEX FUNDS - BOND INDEX PORTFOLIO CLASS A (BIPFX) |
| BIPGX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2035 CL I (BIPGX) |
| BIPHX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2040 CL I (BIPHX) |
| BIPIX | BIOTECHNOLOGY ULTRASECTOR PROFUND, INVESTOR (BIPIX) |
| BIPJX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2045 CL I (BIPJX) |
| BIPKX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2050 CL I (BIPKX) |
| BIPSX | BIOTECHNOLOGY ULTRA SECTOR PRO FUND, SERVICE (BIPSX) |
| BIQAX | STERLING CAPITAL INTERNATIONAL FUND CLASS A (BIQAX) |
| BIQBX | STERLING CAPITAL INTERNATIONAL FUND CLASS B (BIQBX) |
| BIQCX | STERLING CAPITAL INTERNATIONAL EQUITY FUND CLASS (BIQCX) |
| BIRMX | BIRMIWAL OASIS FUND (BIRMX) |
| BISCX | UBS U.S. SMALL CAP GROWTH FUND CL Y (BISCX) |
| BISIX | BLACKROCK INTL OPPTY PORTF INSTI CLASS (BISIX) |
| BISMX | BRANDES INTERNATIONAL SMALL CAP EQUITY FD CL I (BISMX) |
| BISSX | BRANDES INTERNATIONAL SMALL CAP EQUITY FD CL S (BISSX) |
| BIUCX | STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUN (BIUCX) |
| BJBGX | ARTIO TOTAL RETURN BOND FUND CLASS A (BJBGX) |
| BJBHX | ARTIO GLOBAL HIGH INCOME FUND CLASS A (BJBHX) |
| BJBIX | ARTIO INTERNATIONAL EQUITY FD CL A (BJBIX) |
| BJGQX | ARTIO GLOBAL EQUITY FUND INC CLASS A (BJGQX) |
| BJGRX | BRAZOS GROWTH PORTFOLIO CLASS Y (BJGRX) |
| BJMCX | BRAZOS MID CAP GROWTH PORTFOLIO CLASS Y (BJMCX) |
| BJMIX | BRAZOS JMIC MICRO CAP GROWTH PORTFOLIO (BJMIX) |
| BJSCX | BRAZOS JMIC SMALL CAP GROWTH PORTFOLIO (BJSCX) |
| BKCAX | STERLING CAPITAL KENTUCKY INTERMEDIATE TAX-FREE FD CL C (BKCAX) |
| BKIAX | BLACKROCK KY MUNI BD A (BKIAX) |
| BKIBX | BLACKROCK KY MUNI BD B (BKIBX) |
| BKICX | BLACKROCK KY MUNI BD C (BKICX) |
| BKISX | BLACKROCK KY MUNI BD SVC (BKISX) |
| BKITX | STERLING CAPITAL KENTUCKY INTERMEDIATE TAX-FREE F (BKITX) |
| BKMCX | BNY HAMILTON FDS MULTI CAP EQ FD INVESTORS SHS (BKMCX) |
| BKPIX | BANKS ULTRASECTOR PROFUND, INVESTOR CLASS (BKPIX) |
| BKPSX | BANKS ULTRASECTOR PROFUND, SERVICE CLASS (BKPSX) |
| BKTAX | STERLING CAPITAL KENTUCKY INTERMEDIATE TAX-FREE F (BKTAX) |
| BKTIX | BLACKROCK KY MUNI BD I (BKTIX) |
| BLADX | BLACKROCK LONG DURATION BOND PORTFOLIO INVESTOR A (BLADX) |
| BLAFX | LORD ABBETT BALANCED STRATEGY FD - CL F (BLAFX) |
| BLAQX | LORD ABBETT BALANCED STRATEGY FD - CL R2 (BLAQX) |
| BLARX | LORD ABBETT BALANCED STRATEGY FD - CL R3 (BLARX) |
| BLCAX | DREYFUS PREMIER INTRINSIC VALUE FD CL T (BLCAX) |
| BLCBX | DREYFUS PREMIER INTRINSIC VALUE FD CL B (BLCBX) |
| BLCCX | DREYFUS PREMIER INTRINSIC VALUE FD CL C (BLCCX) |
| BLCGX | BNY HAMILTON LARGE CAP GROWTH FD INVESTOR SHS (BLCGX) |
| BLDAX | BLACKROCK LOW DURATION BOND PORTF INVESTOR CL A (BLDAX) |
| BLDBX | BLACKROCK LOW DURATION INVESTOR B CL (BLDBX) |
| BLDCX | BLACKROCK LOW DURATION BOND PORTF INVESTOR CL C (BLDCX) |
| BLDDX | BLACKROCK LOW DURATION BOND PTF CLASS B1 (BLDDX) |
| BLDEX | BLACKROCK LOW DURATION BOND PTF CLASS C1 (BLDEX) |
| BLDFX | BLACKROCK LOW DURATION BOND PORTFOLIO INVESTOR C3 SHARES (BLDFX) |
| BLDGX | BLACKROCK LOW DURATION BOND PORTFOLIO INVESTOR B3 SHARES (BLDGX) |
| BLDIX | BLACKROCK LONG DURATION BOND PORTFOLIO INSTITUTION (BLDIX) |
| BLDPX | BLACKROCK LOW DURATION BOND PORTFOLIO CLASS R SHARES (BLDPX) |
| BLDRX | BLACKROCK LONG DURATION BOND PORTFOLIO BLACKROCK S (BLDRX) |
| BLGIX | UBS U.S. LARGE CAP GROWTH FD CL Y (BLGIX) |
| BLIAX | INVESCO INCOME ALLOCATION FUND CLASS B (BLIAX) |
| BLPIX | BULL PROFUND INVESTOR CLASS (BLPIX) |
| BLPSX | BULL PROFUND SERVICE (BLPSX) |
| BLRAX | BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS A (BLRAX) |
| BLRCX | BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS C (BLRCX) |
| BLRIX | BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS I (BLRIX) |
| BLRYX | BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS Y (BLRYX) |
| BLSAX | BLACKROCK EMERGING MARKETS LONG/SHORT EQUITY FD INV A SHS (BLSAX) |
| BLSCX | BLACKROCK EMERGING MARKETS LONG/SHORT EQUITY FD INV C SHS (BLSCX) |
| BLSIX | BLACKROCK EMERGING MARKETS LONG/SHORT EQUITY FD INSTI SHS (BLSIX) |
| BLTAX | BILTOMORE INDEX ENHANCING FD CLASS A (BLTAX) |
| BLTCX | BILTOMRE INDEX ENHANCING FUND CLASS C (BLTCX) |
| BLUEX | BRANDYWINE BLUE FUND, INC. (BLUEX) |
| BLVIX | WILLIAM BLAIR LARGE CAP VALUE CL I (BLVIX) |
| BMAAX | STERLING CAPITAL MARYLAND INTERMEDIATE TAX-FREE FD (BMAAX) |
| BMAIX | STERLING CAPITAL MARYLAND INTERMEDIATE TAX-FREE FD (BMAIX) |
| BMBIX | BAIRD INTERMEDIATE MUNI BOND FD INSTL CL (BMBIX) |
| BMBSX | BAIRD INTERMEDIATE MUNI BOND FD INVESTOR CL (BMBSX) |
| BMCAX | BLACKROCK MID CAP VALUE EQTY PORT INV CL A (BMCAX) |
| BMCBX | BRAZOS MICRO CAP PORTFOLIO CLASS B SHARES (BMCBX) |
| BMCCX | BLACKROCK MID CAP VALUE EQTY PORT INV CL C (BMCCX) |
| BMCDX | NORTHERN INSTI FDS MID CAP GWTH PORTF CL D (BMCDX) |
| BMCFX | B.B. MICRO-CAP GROWTH FUND CLASS D (BMCFX) |
| BMCGX | APEX MID CAP GROWTH FUND (BMCGX) |
| BMCIX | BLACKROCK US OPPTY PORTFOLIO INST CL (BMCIX) |
| BMCNX | BRAZOS MIDCAP PORTFOLIO CLASS N (BMCNX) |
| BMCRX | BLACKROCK FUNDS, MID-CAP VALUE EQUITY PTF CLASS R (BMCRX) |
| BMCSX | BLACKROCK US OPPTY PORTF SERVICE CLASS (BMCSX) |
| BMCVX | BLACKROCK FDS, MID CAP VAL EQ PORTF INVESTOR CL B (BMCVX) |
| BMDAX | UBS U S MID CAP GROWTH EQUITY CLASS A (BMDAX) |
| BMDCX | STERLING CAPITAL MARYLAND INTERMEDIATE TAX-FREE FD CL C (BMDCX) |
| BMDDX | UBS U S MID CAP GROWTH EQUITY CLASS C (BMDDX) |
| BMDIX | BAIRD MIDCAP FD INST CL (BMDIX) |
| BMDSX | BAIRD MIDCAP FD INVESTOR CL (BMDSX) |
| BMDYX | UBS U S MID CAP GROWTH EQUITY CLASS Y (BMDYX) |
| BMEAX | BLACKROCK US OPPTY PORTFOLIO CLASS A (BMEAX) |
| BMECX | BLACKROCK US OPPTY PORTF INVESTOR C CLASS (BMECX) |
| BMFIX | BURNHAM FINANCIAL INDUSTRIES CLASS I (BMFIX) |
| BMGAX | BLACKROCK MID CAP GRWTH EQTY PORT INV CL A (BMGAX) |
| BMGBX | BLACKROCK MID CAP GRWTH EQTY PORT INV CL B (BMGBX) |
| BMGCX | BLACKROCK MID CAP GRWTH EQTY PORT INV CL C (BMGCX) |
| BMGEX | BECK, MACK & OLIVER GLOBAL EQUITY FUND (BMGEX) |
| BMGFX | BOSTON BALANCED FUND (BMGFX) |
| BMGRX | NORTHERN INST FDS MID CAP GROWTH PORT CL A (BMGRX) |
| BMGTX | STERLING CAPITAL STRATEGIC ALLOCATION CONSERVATIVE (BMGTX) |
| BMIAX | BRAZOS MICRO CAP PORTFOLIO CLASS N (BMIAX) |
| BMIBX | BLACKROCK MANAGED INCOME-INVESTOR B CL (BMIBX) |
| BMICX | BLACKROCK MANAGED INCOME PORTFOLIO INVESTOR C CL (BMICX) |
| BMLEX | MOUNT LUCAS US FOCUSED EQUITY FUND CL I SHS (BMLEX) |
| BMNAX | UBS MARKET NEUTRAL MULTI-STRATEGY CLASS A (BMNAX) |
| BMNCX | UBS MARKET NEUTRAL MULTI-STRATEGY CLASS C (BMNCX) |
| BMNIX | LAUDUS ROSENBERG LONG/SHORT EQUITY FD, SELECT SHS (BMNIX) |
| BMNYX | UBS MARKET NEUTRAL MULTI-STRATEGY CLASS Y (BMNYX) |
| BMOAX | BLACKROCK BOND INDEX FUND INVESTOR A (BMOAX) |
| BMOIX | BLACKROCK BOND INDEX FUND INSTITUTIONAL SHARES (BMOIX) |
| BMPAX | MANAGED ACCOUNT SERIES US MORTGAGE PTF INVESTOR A (BMPAX) |
| BMPCX | MANAGED ACCOUNT SERIES US MORTGAGE PTF INVESTOR C (BMPCX) |
| BMPEX | BECK, MACK & OLIVER PARTNERS FUND (BMPEX) |
| BMPIX | BASIC MATERIALS ULTRASECTOR PROFUND, INVESTOR CL (BMPIX) |
| BMPSX | BASIC MATERIALS ULTRASECTOR PROFUND, SERVICE CLASS (BMPSX) |
| BMRRX | BLACKROCK MID-CAP GROWTH EQUITY PTF CLASS R (BMRRX) |
| BMSAX | BLACKROCK FUNDS II, MULTI-SECTOR BOND FUND CLASS A (BMSAX) |
| BMSCX | BLACKROCK FUNDS II, MULTI-SECTOIR BOND FUND CLASS (BMSCX) |
| BMSIX | BLACKROCK FUNDS II, MULTI-SECTOR BOND FUND CLASS I (BMSIX) |
| BMUAX | BRAZOS GROWTH PORTFOLIO CLASS N (BMUAX) |
| BMUBX | BRAZOS GROWTH PORTFOLIO CLASS B (BMUBX) |
| BNAAX | UBS DYNAMIC ALPHA FUND CLASS A (BNAAX) |
| BNABX | UBS DYNAMIC ALPHA FUND CLASS B (BNABX) |
| BNACX | UBS DYNAMIC ALPHA FUND CLASS C (BNACX) |
| BNAYX | UBS DYNAMIC ALPHA FUND CLASS Y (BNAYX) |
| BNBDX | UBS CORE PLUS BOND FUND CLASS A (BNBDX) |
| BNCAX | STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX F (BNCAX) |
| BNCIX | BNY HMILTON SMALL CAP CORE EQUITY FD INSTI CLASS (BNCIX) |
| BNDBX | UBS GLOBAL BOND FUND CLASS B (BNDBX) |
| BNDCX | UBS GLOBAL BOND FD CLASS C (BNDCX) |
| BNEBX | UBS GLOBAL EQUITY FUND CLASS B (BNEBX) |
| BNECX | UBS GLOBAL EQUITY FUND CLASS C (BNECX) |
| BNEIX | BNY HAMILTON LARGE CAP EQUITY FUND A SHARES (BNEIX) |
| BNEQX | UBS U S LARGE CAP EQ FD CL A (BNEQX) |
| BNGBX | UBS GLOBAL BOND FUND CLASS A (BNGBX) |
| BNGEX | UBS GLOBAL EQUITY FUND CLASS A (BNGEX) |
| BNGIX | BNY HAMILTON INTERMEDIATE GOVT FD - INSTI SHS (BNGIX) |
| BNGLX | UBS GLOBAL ALLOCATION FUND CLASS A (BNGLX) |
| BNHBX | UBS HIGH YIELD FUND CLASS B (BNHBX) |
| BNHCX | UBS HIGH YIELD FUND CLASS C (BNHCX) |
| BNHYX | UBS HIGH YIELD FUND CLASS A (BNHYX) |
| BNIBX | UBS INTERNATIONAL EQUITY FUND CLASS B (BNIBX) |
| BNICX | UBS INTERNATIONAL EQUITY FUND CLASS C (BNICX) |
| BNIEX | UBS INTERNATIONAL EQUITY FUND CLASS A (BNIEX) |
| BNIGX | BNY HAMILTON INTERMEDIATE GOVT FD INVESTOR CL (BNIGX) |
| BNIIX | BNY HAMILTON INTERMEDIATE INVESTMENT GRADE FUND (BNIIX) |
| BNLAX | BNY HAMILTON FDS LARGE CAP VALUE CLASS A SHS (BNLAX) |
| BNLGX | UBS U.S. LARGE CAP GROWTH FD CL A (BNLGX) |
| BNLIX | BNY HAMILTON LARGE CAP GROWTH FD INSTI SHS (BNLIX) |
| BNMBX | UBS US SMALL CAP GROWTH FD CLASS B (BNMBX) |
| BNMCX | UBS U.S. SMALL CAP GROWTH FUND CLASS C (BNMCX) |
| BNMDX | BLACKROCK NATIONAL MUNICIPAL FUND INVESTOR B1 (BNMDX) |
| BNMLX | BLACKROCK NATIONAL MUNICIPAL FUND BLACKROCK SHARES (BNMLX) |
| BNMSX | BLACKROCK NATIONAL MUNICIPAL FUND SERVICE SHARES (BNMSX) |
| BNNIX | BNY HAMILTON INTERMEDIATE NY TX-EXEMPT INSTI SHS (BNNIX) |
| BNNYX | BNY HAMILTON INTERMEDIATE NY TX EXEMPT FD INV CL (BNNYX) |
| BNOBX | UBS CORE PLUS BOND FUND CLASS B (BNOBX) |
| BNOCX | UBS CORE PLUS BOND FUND CLASS C (BNOCX) |
| BNPAX | BNY HAMILTON SMALL CAP CORE EQUITY FUND CLASS A (BNPAX) |
| BNPBX | UBS GLOBAL ALLOCATION FUND CLASS B (BNPBX) |
| BNPCX | UBS GLOBAL ALLOCATION FUND CLASS C (BNPCX) |
| BNQBX | UBS U S LARGE CAP EQ FD CL B (BNQBX) |
| BNQCX | UBS U S LARGE CAP EQ FD CL C (BNQCX) |
| BNQIX | BNY HAMILTON LARGE CAP EQUITY FUND INSTITUTIONAL S (BNQIX) |
| BNRAX | UBS ABSOLUTE RETURN BOND FUND CLASS A (BNRAX) |
| BNRCX | UBS ABSOLUTE RETURN BOND FUND CLASS C (BNRCX) |
| BNRYX | UBS ABSOLUTE RETURN BOND FUND CLASS Y (BNRYX) |
| BNSAX | STATE FARM BOND FUND CLASS A SHARES (BNSAX) |
| BNSBX | STATE FARM BOND FUND CLASS B SHARES (BNSBX) |
| BNSCX | UBS U.S. SMALL CAP GROWTH FD CL A (BNSCX) |
| BNSIX | BNY HAMILTON SMALL CAP GROWTH FD INSTI SHS (BNSIX) |
| BNSPX | BNY HAMILTON S&P 500 INDEX FD INST SHS (BNSPX) |
| BNSVX | BNY HAMILTON SM CAP GROWTH FD INVESTOR SHS (BNSVX) |
| BNUEX | UBS INTERNATIONAL EQUITY FUND CLASS Y (BNUEX) |
| BNUIX | BNY HAMILTON INTERNATIONAL EQ FD INSTI SHS (BNUIX) |
| BNUSX | BNY HAMILTON US BOND MARKET INDEX FD INST SHS (BNUSX) |
| BNVAX | UBS U.S. EQUITY OPPORTUNITY FUND CLASS A (BNVAX) |
| BNVBX | UBS U.S. EQUITY OPPORTUNITY FUND CLASS B (BNVBX) |
| BNVCX | UBS U.S. EQUITY OPPORTUNITY FUND CLASS C (BNVCX) |
| BNWBX | UBS U.S. LARGE CAP GROWTH FD CLASS B (BNWBX) |
| BNWCX | UBS U.S. LARGE CAP GROWTH FUND CLASS C (BNWCX) |
| BNXIX | BNY HAMILTON INTERMEDIATE TX-EXEMPT FD INSTI SHS (BNXIX) |
| BOGIX | BOGLE INVESTMENT MGMT SMALL CAP GROWTH FD INSTI (BOGIX) |
| BOGLX | BOGLE INVESTMENT MGMT SMALL CAP GROWTH FD INV CL (BOGLX) |
| BOGSX | BLACK OAK EMERGING TECHNOLOGY FUND (BOGSX) |
| BOHCX | BLACKROCK OH MUNI BD C (BOHCX) |
| BONDX | DWS U.S. BOND INDEX FUND - CL A (BONDX) |
| BONSX | DWS U.S. BOND INDEX FUND - CL S (BONSX) |
| BOPAX | STERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUND (BOPAX) |
| BOPBX | STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS (BOPBX) |
| BOPCX | STERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUND (BOPCX) |
| BOPIX | STERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUND (BOPIX) |
| BOPRX | STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS (BOPRX) |
| BOSOX | BOSTON TRUST SMALL CAP FUND (BOSOX) |
| BOSVX | BRIDGEWAY OMNI SMALL CAP VALUE FUND (BOSVX) |
| BOTSX | BRIDGEWAY OMNI-TAX MANAGED SMALL CAP VALUE FUND (BOTSX) |
| BOYAX | BOYAR VALUE FUND INC THE (BOYAX) |
| BPAIX | ROBECO BOSTON PTNERS ALL CAP VAL FD INSTI CL (BPAIX) |
| BPAVX | ROBECO BOSTON PTNERS ALL CAP VAL FD INVESTOR CL (BPAVX) |
| BPBDX | UBS CORE PLUS BOND FUND CLASS Y (BPBDX) |
| BPEAX | BULL PATH MID-CAP FUND CLASS A (BPEAX) |
| BPECX | BULL PATH MID-CAP FUND CLASS C (BPECX) |
| BPEIX | BULL PATH MID-CAP FUND CLASS I (BPEIX) |
| BPEQX | UBS U S LARGE CAP EQ FD CL Y (BPEQX) |
| BPFAX | PTA COMPREHENSIVE ALTERNATIVES FUND CLASS A (BPFAX) |
| BPFCX | PTA COMPREHENSIVE ALTERNATIVES FUND CLASS C (BPFCX) |
| BPFIX | PTA COMPREHENSIVE ALTERNATIVES FUND CLASS I (BPFIX) |
| BPGBX | UBS GLOBAL BOND FD CL Y (BPGBX) |
| BPGEX | UBS GLOBAL EQUITY FUND CL Y (BPGEX) |
| BPGIX | ROBECO BOSTON PARTNERS GLOBAL EQUITY FD INST CL (BPGIX) |
| BPGLX | UBS GLOBAL ALLOCATION FUND CLASS Y (BPGLX) |
| BPGRX | ROBECO BOSTON PARTNERS GLOBAL EQUITY FD INV CL (BPGRX) |
| BPIBX | BLACKROCK INFLATION PROTECTED BD PTF INV B CL (BPIBX) |
| BPIRX | ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FD INST (BPIRX) |
| BPLAX | ROBECO BOSTON PTNERS LARGE CAP VAL FD INSTI CL (BPLAX) |
| BPLBX | BLACKROCK INFLATION PROTECTED BD PTF BLROCK CL (BPLBX) |
| BPLEX | ROBECO BOSTON PTNERS LONG SHORT EQ FD INV CL (BPLEX) |
| BPLIX | ROBECO BOSTON PTNERS LARGE CAP VAL FD INV CL (BPLIX) |
| BPLSX | ROBECO BOSTON PTNERS LONG SHORT EQ FD INSTI CL (BPLSX) |
| BPMCX | ROBECO BOSTON PTNERS MID CAP VAL FD INV CL (BPMCX) |
| BPMIX | ROBECO BOSTON PTNERS MID CAP VAL FD INSTI CL (BPMIX) |
| BPQIX | ROBECO BOSTON PARTNERS INTERNATIONAL EQUITY FD INST CL (BPQIX) |
| BPQRX | ROBECO BOSTON PARTNERS INTERNATIONAL EQUITY FD INV CL (BPQRX) |
| BPRAX | BLCKROCK INFLATION PROTECTED BD PTF INV A CL (BPRAX) |
| BPRCX | BLACKROCK INFLATION PROTECTED BD PTF INV C CL (BPRCX) |
| BPRIX | BLACKROCK INFLATION PROTECTED BD PTF INSTI CL (BPRIX) |
| BPRRX | ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FD INV (BPRRX) |
| BPRSX | BLACKROCK INFLATION PROTECTED BD PTF SERV CL (BPRSX) |
| BPSCX | ROBECO BOSTON PTNERS SMALL CAP VAL FD II INV CL (BPSCX) |
| BPSIX | ROBECO PTNERS SMALL CAP VAL FD II INSTI CL (BPSIX) |
| BPTIX | BARON PARTNERS FUND INST SHS (BPTIX) |
| BPTRX | BARON PARTNERS FUND (BPTRX) |
| BPVDX | BPV CORE DIVERSIFICATION FUND (BPVDX) |
| BPVPX | BPV WEALTH PRESERVATION FUND (BPVPX) |
| BQLCX | BRIGHT ROCK QUALITY LARGE CAP FUND INSTI CLASS SHS (BQLCX) |
| BQLIX | BRIGHT ROCK QUALITY LARGE CAP FUND INVESTOR CLASS (BQLIX) |
| BQMGX | BRIGHT ROCK MID CAP GROWTH FUND INSTI CLASS SHS (BQMGX) |
| BQMIX | BRIGHT ROCK MID CAP GROWTH FUND INVESTOR CLASS SHS (BQMIX) |
| BRACX | BATS SERIES C PORTFOLIO (BRACX) |
| BRAGX | BRIDGEWAY FUND AGGRESSIVE INVESTORS 1 (BRAGX) |
| BRAIX | BRIDGEWAY FUND AGGRESSIVE INVESTORS 2 (BRAIX) |
| BRAMX | BATS SERIES M PORTFOLIO (BRAMX) |
| BRANX | BLACKROCK BATS CLASS N (BRANX) |
| BRAPX | BLACKROCK AGGRESSIVE GROWTH PREPARED PTF INVESTOR (BRAPX) |
| BRASX | BATS SERIES S PORTFOLIO (BRASX) |
| BRBCX | BLACKROCK ASSET ALLOCATION PTF INVESTOR CL C (BRBCX) |
| BRBIX | BEARLYBULLISH FD INSTI CL (BRBIX) |
| BRBLX | BEARLYBULLISH FD INVESTOR CL (BRBLX) |
| BRBPX | BRIDGEWAY MANAGED VOLATILITY FUND (BRBPX) |
| BRCAX | INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLAS (BRCAX) |
| BRCBX | INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLAS (BRCBX) |
| BRCCX | INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLAS (BRCCX) |
| BRCIX | BLACKROCK FUNDS II BOND PORTFOLIO CLASS C (BRCIX) |
| BRCNX | INVESCO BALANCED-RISK COMMODITY STRATEGY FUND INST (BRCNX) |
| BRCPX | BLACKROCK CONSERVATIVE PREPARED PTF, INVESTOR R (BRCPX) |
| BRCRX | INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLAS (BRCRX) |
| BRCYX | INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLAS (BRCYX) |
| BREAX | BLACKROCK INTL OPPTY PORTF INVESTOR A CL (BREAX) |
| BREBX | BLACKROCK INTL OPPTY PORTF INVESTOR B CL (BREBX) |
| BRECX | BLACKROCK INTL OPPTY PORTF INVESTOR C CL (BRECX) |
| BREDX | BLACKROCK EMERGING MKTS DEBT PTF BLACKROCK (BREDX) |
| BREFX | BARON REAL ESTATE FD RETAIL SHS (BREFX) |
| BREIX | BARON REAL ESTATE FD INSTI SHS (BREIX) |
| BRESX | BLACKROCK INTL OPPTY PORTF SERV CLASS (BRESX) |
| BRFOX | SENTINEL GROWTH LEADERS FUND CLASS A (BRFOX) |
| BRGAX | BLACKROCK FDS III BLACKROCK RUSSELL 1000 INDEX FD (BRGAX) |
| BRGIX | BRIDGES INVESTMENT FUND INC (BRGIX) |
| BRGKX | BLACKROCK FDS III, BLACKROCK RUSSELL 1000 INDEX FD (BRGKX) |
| BRGNX | BLACKROCK FDS III BLACKROCK RUSSELL 1000INDEX FUND (BRGNX) |
| BRGPX | BLACKROCK GROWTH PREPARED PTF, INVESTOR R (BRGPX) |
| BRGRX | SENTINEL CAPITAL GROWTH FUND CLASS A (BRGRX) |
| BRHYX | BLACKROCK HIGH YIELD BOND PORTFOLIO BLACKROCK CL (BRHYX) |
| BRIBX | BLACKROCK FUNDS II BOND PORTFOLIO CLASSN B (BRIBX) |
| BRIDX | BLACKROCK INTERNATIONAL DIVERSIFICATION FUND INV R (BRIDX) |
| BRIFX | BARON RETIREMENT INCOME FUND (BRIFX) |
| BRIIX | BLACKROCK ENHANCED INCOME PTF INSTI CLASS (BRIIX) |
| BRISX | BLACKROCK ENHANCED INCOME PTF SERVICE CLASS (BRISX) |
| BRIVX | BLACKROCK ENHANCED INCOME PTF INVESTOR A CLASS (BRIVX) |
| BRLGX | BRIDGEWAY LARGE CAP GROWTH FUND CL N (BRLGX) |
| BRLIX | BRIDGEWAY BLUE CHIP 35 INDEX FUND (BRLIX) |
| BRLVX | AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FD INST (BRLVX) |
| BRMBX | BLACKROCK US OPPTY PORTF INVESTOR B CL (BRMBX) |
| BRMCX | BRIDGEWAY FUND MICRO CAP LIMITED (BRMCX) |
| BRMIX | LAUDUS ROSENBERG LONG/SHORT EQUITY FD, INVESTOR SH (BRMIX) |
| BRMPX | BLACKROCK MODERATE PREPARED PTF INVESTOR R (BRMPX) |
| BROAX | BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INVESTOR (BROAX) |
| BROBX | BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INVESTOR (BROBX) |
| BROCX | BACKROCK GLOBAL OPPORTUNITIES PORTOLIO INVESTOR C (BROCX) |
| BROIX | BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INSTITUTI (BROIX) |
| BROSX | BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO SERVICE C (BROSX) |
| BRPAX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2010 CL R (BRPAX) |
| BRPBX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2015 CL R (BRPBX) |
| BRPCX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2020 CL R (BRPCX) |
| BRPDX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2025 CL R (BRPDX) |
| BRPEX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2030 CL R (BRPEX) |
| BRPGX | BLACKROCK LIFECYCLE PREPARED PORTOLIO 2035 CL R (BRPGX) |
| BRPHX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2040 CL R (BRPHX) |
| BRPIX | BEAR PROFUND INVESTOR CLASS (BRPIX) |
| BRPJX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2045 CL R (BRPJX) |
| BRPKX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2050 CL R (BRPKX) |
| BRPSX | BEAR PROFUND SERVICE (BRPSX) |
| BRRIX | BARON RETIREMENT INCOME FUND INST SHS (BRRIX) |
| BRSCX | LAUDUS ROSENBERG US SMALL CAP INVESTOR CLASS (BRSCX) |
| BRSGX | BRIDGEWAY SMALL CAP GROWTH FUND CL N (BRSGX) |
| BRSIX | BRIDGEWAY ULTRA SMALL COMPANY MARKET FUND (BRSIX) |
| BRSMX | BRIDGEWAY SMALL-CAP MOMENTUM FUND (BRSMX) |
| BRSVX | BRIDGEWAY SMALL CAP VALUE FUND CL N (BRSVX) |
| BRTIX | BLACKROCK AMT FREE MUN BD BLRK (BRTIX) |
| BRTNX | BRETTON FUND (BRTNX) |
| BRUFX | BRUCE FUND INC (BRUFX) |
| BRUSX | BRIDGEWAY FUND ULTRA SMALL COMPANY (BRUSX) |
| BRWIX | BRANDYWINE FD INC. (BRWIX) |
| BSBAX | NORTHERN INSTITUTIONAL SHORT BOND PORTFOLIO CLASS (BSBAX) |
| BSBBX | TEST FD (BSBBX) |
| BSBCX | TEST FD (BSBCX) |
| BSBDX | TEST FD (BSBDX) |
| BSBEX | TEST FD (BSBEX) |
| BSBGX | TEST FD (BSBGX) |
| BSBHX | TEST FD (BSBHX) |
| BSBIX | BAIRD SHORT TERM BOND FUND INSTITUTIONAL CLASS (BSBIX) |
| BSBJX | TEST FD (BSBJX) |
| BSBKX | TEST FD (BSBKX) |
| BSBSX | TEST FD (BSBSX) |
| BSCAX | NORTHERN INST SMALL COMPANY INDEX PORTFOLIO CL A (BSCAX) |
| BSCCX | STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX-FREE FD CL C (BSCCX) |
| BSCFX | BARON SMALL CAP FUND (BSCFX) |
| BSCGX | BB&T SMALL COMPANY GROWTH FUND CLASS B (BSCGX) |
| BSCIX | STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX F (BSCIX) |
| BSDAX | NORTHERN INSTITUTIONAL FDS SHORT BOND PORTFOLIO CL (BSDAX) |
| BSEBX | BLACKROCK SMALL CAP VALUE EQUITY BLACKROCK CLASS (BSEBX) |
| BSFAX | DREYFUS ALPHA GROWTH FUND CLASS T (BSFAX) |
| BSFBX | DREYFUS ALPHA GROWTH FUND CLASS B (BSFBX) |
| BSFCX | DREYFUS ALPHA GROWTH FUND CLASS C (BSFCX) |
| BSFIX | BARON SMALL CAP FUND INST SHS (BSFIX) |
| BSGAX | STERLING CAPITAL SHORT -TERM BOND FUND CL A (BSGAX) |
| BSGCX | DIAMOND HILL FINANCIAL LONG SHORT FUND CLASS C (BSGCX) |
| BSGRX | NORTHERN INST FDS SMALL COMPANY GROWTH PORT CL A (BSGRX) |
| BSHGX | BISHOP STREET HIGH GRADE INCOME FUND INSTIT CL (BSHGX) |
| BSHIX | BISHOP STREET HAWAII MUNICIPAL BOND FUND (BSHIX) |
| BSICX | BLACKROCK FUNDS II, STRATEGIC INCOME OPPORTUNITIES (BSICX) |
| BSIDX | NORTHERN INSTL FDS SMALL CO INDEX PTF CL D (BSIDX) |
| BSIIX | BLACKROCK FUNDS II, STRATEGIC INCOME OPPORTUNITIES (BSIIX) |
| BSLGX | SMITH GROUP LARGE CAP CORE GROWTH FUND CLASS I SHS (BSLGX) |
| BSLIX | BISHOP STREET DIVIDEND VALUE FUND CLASS I (BSLIX) |
| BSLYX | DREYFUS PREMIER INTRINSIC VALUE FUND CLASS I (BSLYX) |
| BSMAX | BRAZOS SMALL CAP PORTFOLIO CLASS N (BSMAX) |
| BSMCX | BB&T SMALL COMPANY GROWTH FUND CLASS C (BSMCX) |
| BSMIX | BAIRD SMALL CAP FUND INSTITUTIONAL CL (BSMIX) |
| BSMLX | BEAR STEARNS CUFS MLP MORTGAGE PORTFOLIO (BSMLX) |
| BSMMX | INVESCO SUMMIT FUND CLASS B (BSMMX) |
| BSMNX | WILLIAM BLAIR SMALL-MID CAP VALUE FD CL N (BSMNX) |
| BSMSX | BAIRD SMALL CAP FUND INVESTOR CLASS (BSMSX) |
| BSOAX | DREYFUS S&P STARS OPPORTUNITIES FUND CLASS T (BSOAX) |
| BSOBX | DREYFUS S&P STARS OPPORTUNITIES FUND CLASS B (BSOBX) |
| BSOCX | DREYFUS S&P STARS OPPORTUNITIES FUND CLASS C (BSOCX) |
| BSPAX | DREYFUS S&P STARS FUND CLASS T (BSPAX) |
| BSPBX | DREYFUS MANAGER FDS I, DREYFUS RESEARCH CORE FUND (BSPBX) |
| BSPCX | DREYFUS MANAGER FDS I, DREYFUS RESEARCH CORE FUND (BSPCX) |
| BSQAX | BLACKROCK SMALL CAP CORE EQUITY PTF INV A CLASS (BSQAX) |
| BSQBX | BLACKROCK SMALL CAP CORE EQUITY PTF INV B CLASS (BSQBX) |
| BSQCX | BLACKROCK SMALL CAP CORE EQUITY PTF INV C CLASS (BSQCX) |
| BSQIX | BLACKROCK SMALL CAP CORE EQUITY PTF INSTL CLASS (BSQIX) |
| BSQSX | BLACKROCK SMALL CAP CORE EQUITY PTF SERVICE CLASS (BSQSX) |
| BSRIX | BISHOP STREET STRATEGIC GROWTH FD INSTI CL (BSRIX) |
| BSSBX | BALANCE SHEET SOLUTIONS SHORT DURATION U.S. GOVERN (BSSBX) |
| BSSCX | BALANCE SHEET SOLUTINOS SHORT/INTERMEDIATE DURATIO (BSSCX) |
| BSSPX | DREYFUS MANAGER FDS I, DREYFUS RESEARCH CORE FUND (BSSPX) |
| BSSTX | BEAR STEARNS ULTRA SHORT INCOME FUND (BSSTX) |
| BSTSX | BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTF (BSTSX) |
| BTAEX | DWS ADVISOR FDS II DWS EAFE EQUITY INDEX FD INSTI (BTAEX) |
| BTAMX | DWS ADVISOR FDS III, DWS LIFECYCLE LONG RANGE FUND (BTAMX) |
| BTBFX | BOSTON TRUST BALANCED FUND (BTBFX) |
| BTEAX | DWS ADVISOR FDS, DWS MID CAP GROWTH FUND INSTITUTI (BTEAX) |
| BTEFX | BOSTON TRUST EQUITY FUND (BTEFX) |
| BTFTX | AMERICAN CENTURY ZERO COUPON 2015 FD INVESTOR CLA (BTFTX) |
| BTGAX | COLUMBIA RETIREMENT 2035 PORTFOLIO CLASS A (BTGAX) |
| BTIAX | NORTHERN INST US TREASURY INDEX PORTFOLIO CL A (BTIAX) |
| BTIBX | BLACKROCK AMT FREE MUN BD B (BTIBX) |
| BTICX | BLACKROCK AMT FREE MUN BD C (BTICX) |
| BTIEX | DWS INSTI FDS, DWS EQUITY 500 INDEX FD CLASS S (BTIEX) |
| BTIIX | DWS INSTITUTIONAL FDS DWS EQUITY 500 INDEX FD IN (BTIIX) |
| BTILX | DWS ADVISOR FDS III, DWS LIFECYCLE LONG RANGE FUND (BTILX) |
| BTKAX | MORGAN STANLEY BIOTECHNOLOGY FD CL A (BTKAX) |
| BTKBX | MORGAN STANLEY BIOTECHNOLOGY FD CL B (BTKBX) |
| BTKCX | MORGAN STANLEY BIOTECHNOLOGY FD CL C (BTKCX) |
| BTKDX | MORGAN STANLEY BIOTECHNOLOGY FD CL D (BTKDX) |
| BTMFX | BOSTON TRUST MIDCAP FUND (BTMFX) |
| BTMIX | BISHOP STREET TAX MANAGED EQUITY FD INST CL (BTMIX) |
| BTMKX | BLACKROCK INTERNATIONAL INDEX FUND CLASS K (BTMKX) |
| BTSAX | BTS BOND ASSET ALLOCATION FUND CLASS A (BTSAX) |
| BTSCX | BTS BOND ASSET ALLOCATION FUND CLASS C (BTSCX) |
| BTSMX | BOSTON TRUST SMID CAP FUND (BTSMX) |
| BTTNX | AMERICAN CENTURY TARGET 2010 FD INVESTOR CLASS (BTTNX) |
| BTTRX | AMERICAN CENTURY ZERO COUPON 2025 FUND INVESTOR CL (BTTRX) |
| BTTTX | AMERICAN CENTURY ZERO COUPON FD 2020 INVESTOR CLAS (BTTTX) |
| BTUSX | DWS ADVISOR FDS II DWS U S BOND INDEX FD INSTITU (BTUSX) |
| BTVAX | BB&T SMALL CAP FUND CLASS A (BTVAX) |
| BTVBX | BB&T SMALL CAP FUND CLASS B (BTVBX) |
| BTVCX | BB&T SMALL CAP FUND CLASS C (BTVCX) |
| BTVIX | BB&T SMALL CAP FUND INSTITUTIONAL CLASS (BTVIX) |
| BUCCX | ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - CA (BUCCX) |
| BUFBX | BUFFALO FLEXIBLE INCOME FUND (BUFBX) |
| BUFCX | BUFFALO CHINA FUND (BUFCX) |
| BUFEX | BUFFALO LARGE CAP FUND INC (BUFEX) |
| BUFGX | BUFFALO GROWTH FUND (BUFGX) |
| BUFHX | BUFFALO HIGH YIELD FUND INC (BUFHX) |
| BUFIX | BUFFALO INTERNATIONAL FUND (BUFIX) |
| BUFMX | BUFFALO MID CAP FUND (BUFMX) |
| BUFOX | BUFFALO MICRO CAP FUND (BUFOX) |
| BUFSX | BUFFALO SMALL CAP FUND INC. (BUFSX) |
| BUFTX | BUFFALO SCIENCE TECHNOLOGY FUND (BUFTX) |
| BUIBX | ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - CA (BUIBX) |
| BUICX | ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - CA (BUICX) |
| BULIX | AMERICAN CENTURY UTILITIES FUND INVESTOR CL (BULIX) |
| BULLX | UNIFIED SERIES TR, ROOSEVELT MULTI-CAP FUND (BULLX) |
| BUNRX | BULLFINCH UNRESTRICTED SERIES (BUNRX) |
| BURCX | BURHAM FINANCIAL INDUSTRIES FUND CLASS C (BURCX) |
| BURFX | BURNHAM FINANCIAL INDUSTRIES FUND CLASS A (BURFX) |
| BURHX | BURNHAM FD (BURHX) |
| BURIX | BURNHAM FUND CLASS B (BURIX) |
| BURJX | BURNHAM FUND CLASS C (BURJX) |
| BURKX | BURNHAM FINANCIAL SERVICES FUND CLASS A (BURKX) |
| BURMX | BURNHAM FINANCIAL SERVICES FD CLASS B (BURMX) |
| BURNX | BURNHAM FINANCIAL SERVICES FUND CLASS C (BURNX) |
| BUSAX | NORTHERN INSTI US GOVERNMENT SECURITIES CL A (BUSAX) |
| BUSDX | NORTHERN INSTI FDS US GOVT SEC PORTF CL D (BUSDX) |
| BUSGX | STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND (BUSGX) |
| BUSVX | UBS U.S. EQUITY OPPORTUNITY FUND CLASS Y (BUSVX) |
| BUTCX | NORTHERN INSTI FDS US TREAS IDX PORTF CL C (BUTCX) |
| BUTDX | NORTHERN INSTI FDS US TREAS IDX PORTF CL D (BUTDX) |
| BVAAX | STERLING CAPITAL VIRGINIA INTERMEDIATE TAX FREE FD (BVAAX) |
| BVACX | STERLING CAPITAL VIRGINIA INTERMEDIATE TAX-FREE FD CL C (BVACX) |
| BVATX | STERLING CAPITAL VIRGINIA INTERMEDIATE TAX FREE FU (BVATX) |
| BVDIX | WM. BLAIR FUNDS SMALL CAP VALUE FUND CLASS I (BVDIX) |
| BVEFX | BECKER VALUE EQUITY FD RETAIL CL (BVEFX) |
| BVEIX | BECKER VALUE EQUITY FUND INSTI CL (BVEIX) |
| BVEQX | BB&T CAPITAL MANAGER EQUITY VIF (BVEQX) |
| BVFAX | BISHOP VOLATILITY FLEX FUND CLASS A (BVFAX) |
| BVFCX | BISHOP VOLATILITY FLEX FUND CLASS C (BVFCX) |
| BVFIX | BISHOP VOLATILITY FLEX FUND CLASS I (BVFIX) |
| BVFVX | BISHOP VOLATILITY FLEX FUND INV CL (BVFVX) |
| BVPFX | BRISTLECONE FUND (BVPFX) |
| BVSEX | BB&T LARGE CAP VIF (BVSEX) |
| BVSOX | BB&T SPECIAL OPPORTUNITIES EQUITY VIF (BVSOX) |
| BVTBX | BB&T TOTAL RETURN BOND VIF (BVTBX) |
| BWAFX | BRANDYWINE ADVISORS MIDCAP GROWTH FUND (BWAFX) |
| BWGAX | BLACKROCK FUNDS, WORLD GOLD FUND CLASS A (BWGAX) |
| BWGCX | BLACKROCK FUNDS, WORLD GOLD FUND CLASS C (BWGCX) |
| BWGIX | BLACKROCK FUNDS, WORLD GOLD FUND INSTITITIONAL (BWGIX) |
| BWLAX | AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND A CLASS (BWLAX) |
| BWLCX | AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND CLASS C (BWLCX) |
| BWLIX | AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND INVESTOR CLASS (BWLIX) |
| BWLYX | AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND Y CLASS (BWLYX) |
| BWNYX | BULLFINCH WESTERN NEW YORK SERIES (BWNYX) |
| BWVAX | STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-F (BWVAX) |
| BWVCX | STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FD CL C (BWVCX) |
| BXIIX | ING PRINCIPAL PROTECTION FUND XII CL B (BXIIX) |
| BYMIX | BYMIX (BYMIX) |
| BYMMX | BYMMX (BYMMX) |
| C0SZX | C0SZX (C0SZX) |
| CAAAX | CALVERT AGGRESSIVE ALLOCATION FUND CLASS A (CAAAX) |
| CAACX | CALVERT AGGRESIVE ALLOCATION FUND CLASS C (CAACX) |
| CAAFX | AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA (CAAFX) |
| CAAIX | ARIEL APPRECIATION FD INSTL CL (CAAIX) |
| CAAMX | INVESCO MODERATELY CONSERVATIVE ALLOCATION CLASS A (CAAMX) |
| CAAPX | ARIEL APPRECIATION FUND INVESTOR CL (CAAPX) |
| CAAYX | INVESCO MODERATELY CONSERVATIVE ALLOCATION FUND CL (CAAYX) |
| CABBX | ALLIANCEBERNSTEIN BAL SHS CL B SHS (CABBX) |
| CABCAX | CLAYMORE SEC DEF 679 GUGGENHEIM ABC HI DIVIDEND ST (CABCAX) |
| CABCBX | CLAYMORE SEC DEF 660 GUGGENHEIM ABC HI DIVD STRATE (CABCBX) |
| CABCCX | CLAYMORE SEC DEF 711 GUGGENHEIM ABC HIGH DIV STRAT (CABCCX) |
| CABCDX | GUGGENHEIM DEF 748 GUGGENHEIM ABC HIGH DIV STRATEG (CABCDX) |
| CABCEX | GUGGENHEIM DEF 764 GUGGENHEIM ABC HIGH DIVIDEND ST (CABCEX) |
| CABCFX | GUGGENHEIM DEF 787 GUGGENHEIM ABC HIGH DIVDEND STR (CABCFX) |
| CABCGX | GUGGENHEIM DEF 809 GUGGENHEIM ABC HIGH DIVIDEND STRATEGY PTF SR 7 (CABCGX) |
| CABCHX | GUGGENHEIM DEF 803 GUGGENHEIM ABC HIGH DIVIDEND STRATEGY PTF SR 8 (CABCHX) |
| CABDX | ALLIANCEBERNSTEIN GROWTH AND INCM FD A SHS (CABDX) |
| CABIX | ALLIANCEBERNSTEIN BALANCED SHARES INC CLASS I SH (CABIX) |
| CABNX | ALLIANCEBERNSTEIN BALANCED SHS A SHS (CABNX) |
| CABRX | COLUMBIA DIVERSIFIED BOND CL R (CABRX) |
| CABTX | ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - NA (CABTX) |
| CACCX | ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - NA (CACCX) |
| CACEAX | CLAYMORE AMERICAN CORE EQUITY PORT SERIES 1 (CACEAX) |
| CACEFX | CLAYMORE SEC DEF 318 LARGE CAP CORE PTF SRS 6 (CACEFX) |
| CACEGX | CLAYMORE SEC DEF 368 LARGE-CAP CORE PORTFOLIO, SE (CACEGX) |
| CACEHX | CLAYMORE SEC DEF 424 LARGE-CAP CORE PTF, SRS 8 (CACEHX) |
| CACEJX | CLAYMORE SEC DEF 515 LARGE-CAP CORE PTF SRS 10 (CACEJX) |
| CACEKX | CLAYMORE SEC DEF 556 LARGE-CAP CORE PTF SRS 11 (CACEKX) |
| CACELX | CLAYMORE SEC DEF SRS 604 LARGE-CAP PTF SRS 12 (CACELX) |
| CACEMX | CLAYMORE SECURITIES DEF 668 LARGE-CAP PTF SRS 13 (CACEMX) |
| CACENX | CLAYMORE SEC DEF 703 LARGE-CAP CORE PORT SRS 14 (CACENX) |
| CACEOX | GUGGENHEIM DEF 763 LARGE-CAP CORE PTF SRS 15 (CACEOX) |
| CACEPX | GUGGENHEIM DEF 804 LARGE CAP CORE PTF SRS 16 (CACEPX) |
| CACFX | INVESCO CHINA FUND CLASS C (CACFX) |
| CACHAX | CLAYMORE SEC DEF 627 ALPHASHARES CHINA 50 PTF SRS (CACHAX) |
| CACHBX | CLAYMORE SEC DEF 673 ALPHA SHARES CHINA 50 PTF SRS (CACHBX) |
| CACHCX | CLAYMORE SEC DEF 716 ALPHASHARE CHINA 50 PTF SRS 3 (CACHCX) |
| CACIX | COLUMBIA ACORN SELECT FUND CLASS I (CACIX) |
| CACMX | INVESCO MODERATELY CONSERVATIVE ALLOCATION CLASS C (CACMX) |
| CACRX | COLUMBIA ACORN INTERNAIONAL CLASS R (CACRX) |
| CACZX | COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND (CACZX) |
| CADGX | CALAMOS DISCOVERY GROWTH FUND CLASS A (CADGX) |
| CAEAX | COLUMBIA ACORN EUROPEAN FD CL A (CAEAX) |
| CAECX | COLUMBIA ACORN EUROPEAN FD CL C (CAECX) |
| CAEIX | CALVERT GLOBAL ALTERNATIVE ENERGY FUND CLASS I (CAEIX) |
| CAEWX | COLUMBIA ABSOLUTE RETURN ENHANCED MULTI-STRATEGY F (CAEWX) |
| CAEZX | COLUMBIA ACORN EUROPEAN FD CL Z (CAEZX) |
| CAFAX | AMCAP FUND, CLASS 529-A SHARES (CAFAX) |
| CAFBX | AMCAP FUND, INC., CLASS 529-B SHARES (CAFBX) |
| CAFCX | AMCAP FUND, CLASS 529-C SHARES (CAFCX) |
| CAFEX | AMCAP FUND, CLASS 529-E SHARES (CAFEX) |
| CAFFX | AMCAP FUND, CLASS 529-F-1 SHARES (CAFFX) |
| CAFIX | COLUMBIA ACORN EUROPEAN FD CL I (CAFIX) |
| CAFRX | COMMONWEALTH AFRICA FUND (CAFRX) |
| CAGAX | COLUMBIA ACORN EMERGING MARKET FD CL A (CAGAX) |
| CAGEX | CALAMOS GLOBAL EQUITY FUND-CLASS A (CAGEX) |
| CAGIX | CALVERT AGGRESSIVE ALLOCATION FUND CLASS I (CAGIX) |
| CAGRX | COLUMBIA PORT BUILDER AGGRESSIVE R4 (CAGRX) |
| CAHBX | CALAMOS HIGH YIELD FD CL B (CAHBX) |
| CAIAX | COMPASS EMP ALTERNATIVE ASSET FUND CLASS A (CAIAX) |
| CAIBX | CAPITAL INCOME BUILDER CL A SHS (CAIBX) |
| CAICX | COMPASS EMP ALTERNATIVE ASSET FUND CLASS C (CAICX) |
| CAIFX | CAPITAL INCOME BUILDER CL F-2 SHS (CAIFX) |
| CAILX | LORD ABBETT CALIFORNIA TAX-FREE FD CL I (CAILX) |
| CAIRX | COLUMBIA ACORN INTERNATIONAL FUND CLASS R5 (CAIRX) |
| CAITX | COMPASS EMP ALTERNATIVE ASSET FUND CLASS T (CAITX) |
| CAJAX | COLUMBIA ASIA PACIFIC EX-JAPAN FUND CLASS A (CAJAX) |
| CAJCX | COLUMBIA ASIA PACIFIC EX-JAPAN FUND CLASS C (CAJCX) |
| CAJRX | COLUMBIA ASIA PACIFIC EX-JAPAN FUND R (CAJRX) |
| CAJZX | COLUMBIA ASIA PACIFIC EX-JAPAN FUND CLASS Z (CAJZX) |
| CALAX | LORD ABBETT TAX FREE INCOME FD CALIFORNIA SER CL C (CALAX) |
| CALBX | CALAMOS CONVERTIBLE FD CL B (CALBX) |
| CALCX | CALVERT CONSERVATIVE ALLOCATION FUND CLASS C (CALCX) |
| CALEX | CUTLER TRUST-CUTLER VALUE FUND (CALEX) |
| CAMAX | CAMBIAR AGGRESSIVE VALUE FUND INVESTOR SHS (CAMAX) |
| CAMCX | CAMCO INVESTORS FUND (CAMCX) |
| CAMGX | CAMBIAR GLOBAL SELECT FD INV CL (CAMGX) |
| CAMIX | CAMBIAR FUNDS INTERNATIONAL EQUITY FUND INVESTOR C (CAMIX) |
| CAMLX | CONGRESS LARGE CAP GROWTH FUND CLASS R (CAMLX) |
| CAMMX | CAMBIAR SMID 30 FUND INVESTOR CLASS (CAMMX) |
| CAMNX | CALAMOS MARKET NEUTRAL FD CL B (CAMNX) |
| CAMOX | CAMBIAR OPPORTUNITY FUND PORTFOLIO INVESTOR CLASS (CAMOX) |
| CAMRX | COLUMBIA ABSOLUTE RETURN ENHANCED MULTI-STRATEGY F (CAMRX) |
| CAMSX | CAMBIAR SMALL CAP FUND INVESTOR CL (CAMSX) |
| CAMWX | CAMIBAR OPPORTUNITY FUND INSTITUTIONAL CLASS (CAMWX) |
| CAMZX | CAMBIAR SMALL CAP FUND - INSTI CL (CAMZX) |
| CANGX | CAN SLIM SELECT GROWTH FUND (CANGX) |
| CANIX | COLUMBIA ACORN FUND CLASS I (CANIX) |
| CAPAX | FEDERATED CAPITAL INCOME FD CLASS A SHS (CAPAX) |
| CAPBX | FEDERATED CAPITAL INCOME FD CLASS B SHS (CAPBX) |
